CIRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	0	-
Net sales	1,077,743	-
Cost of sales	544,681	-
Gross profit	533,062	-
Employee costs	394,323	-
Selling, general and administrative expenses	541,774	-
Total operating expenses	936,097	-
Loss from operations	-403,035	-
Total other expense	-620,245	-
Net loss from continuing operations	-1,023,280	-
Income Loss From Discontinued Operations Net Of Tax	-114,784	-
Loss from discontinued operations	-114,784	-
Net loss	-1,138,064	-718,186
Loss from discontinued operations	114,784	76,102
Depreciation expense	1,313	987
(gain) loss on derivative valuation	-34,552	4,384
Debt discount amortization	78,862	51,965
Gain on forgiveness of debt	10,831	5,141
Inventory	-23,499	99,242
Deposits on inventory	310,558	-
Deposits on inventory - related party	-637	-
Accounts receivable	29,563	-8,933
Other current assets	50,765	19,751
Deposits on inventory-Related Party	-	-637
Accounts payable	-244,085	9,623
Deposits on inventory-Nonrelated Party	-	-3,264
Liabilities for product returns	34,511	15,330
Accrued liabilities	-180,138	-396,662
Accrued payroll and compensation	220,940	144,482
Accrued interest	423,116	304,955
Net cash used by operating activities	-1,031,790	-627,088
Repayments of loans payable	-	0
Bank overdraft	30,384	30,384
Proceeds from related-party loans	1,081,448	661,807
Net cash provided by financing activities	1,051,064	631,423
Net change in cash	19,274	4,335
Cash and cash equivalents at end of period	19,274	-

Unit: Dollar

CIRX: the cashflow